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AlphaQuest Portfolio holdings

AUM $1.53B
1-Year Est. Return 7.92%
This Quarter Est. Return
1 Year Est. Return
+7.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$737M
AUM Growth
+$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,965
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$3.33M
3
+$3.18M
4
SSB icon
SouthState Bank Corp
SSB
+$2.99M
5
WFC icon
Wells Fargo
WFC
+$2.95M

Top Sells

1
+$2.47M
2
+$2.31M
3
+$2.3M
4
OXY icon
Occidental Petroleum
OXY
+$2.26M
5
KRG icon
Kite Realty
KRG
+$2.24M

Sector Composition

1 Financials 20.02%
2 Industrials 17.27%
3 Consumer Discretionary 11.36%
4 Technology 11.31%
5 Healthcare 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1451
$252 ﹤0.01%
1
-1,287
1452
$247 ﹤0.01%
3
-12,652
1453
$247 ﹤0.01%
1
-1,393
1454
$246 ﹤0.01%
44
1455
$228 ﹤0.01%
4
1456
$225 ﹤0.01%
1
-1
1457
$220 ﹤0.01%
20
1458
$220 ﹤0.01%
3
-13
1459
$214 ﹤0.01%
2
-169
1460
$211 ﹤0.01%
3
-23,478
1461
$209 ﹤0.01%
12
1462
$186 ﹤0.01%
8
-36
1463
$180 ﹤0.01%
1
-1,207
1464
$180 ﹤0.01%
1
-1
1465
$175 ﹤0.01%
2
-859
1466
$173 ﹤0.01%
+1
1467
$168 ﹤0.01%
1
-6,499
1468
$150 ﹤0.01%
1
-6,619
1469
$149 ﹤0.01%
1
-7
1470
$141 ﹤0.01%
1
-1,995
1471
$132 ﹤0.01%
1
-8,197
1472
$124 ﹤0.01%
1
-12
1473
$117 ﹤0.01%
1
-9
1474
$115 ﹤0.01%
1
-1,729
1475
$103 ﹤0.01%
2
-21
57 58
59
60 61